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NEI

Northwest & Ethical Investments Portfolio holdings

AUM $4.32B
1-Year Est. Return 23.26%
This Fund
S&P 500
This Quarter Est. Return
+14.04%
1 Year Est. Return
+23.26%
3 Year Est. Return
+66.45%
5 Year Est. Return
+83.35%
10 Year Est. Return
+281.09%
AUM
$1.92B
AUM Growth
+$232M
Cap. Flow
+$12.1M
Cap. Flow %
0.63%
Top 10 Hldgs %
17.02%
Holding
386
New
23
Increased
123
Reduced
171
Closed
24

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$19.9M
2
GIB icon
CGI
GIB
+$15.8M
3
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$7.63M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.65M
5
TD icon
Toronto Dominion Bank
TD
+$4.66M

Top Sells

Rank Stock Value
1
FTS icon
Fortis
FTS
+$5.12M
2
PBCT
People's United Financial Inc
PBCT
+$4.95M
3
T icon
AT&T
T
+$4.33M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$4.19M
5
FSV icon
FirstService
FSV
+$3.96M

Sector Composition

Rank Sector Weight
1 Financials 22.08%
2 Industrials 12.31%
3 Technology 11.54%
4 Consumer Discretionary 9.98%
5 Energy 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
201
Illinois Tool Works
ITW
$84.5B
$2.72M 0.14%
18,971
-341
-2% -$47.2K
DOX icon
202
Amdocs
DOX
$6.22B
$2.72M 0.14%
50,234
+365
+0.7% +$20.5K
BA icon
203
Boeing
BA
$185B
$2.66M 0.14%
6,968
+360
+5% +$139K
BEP icon
204
Brookfield Renewable
BEP
$9.96B
$2.64M 0.14%
155,457
-6,294
-4% -$99.3K
HDS
205
DELISTED
HD Supply Holdings, Inc.
HDS
$2.63M 0.14%
+60,581
New +$2.52M
AEP icon
206
American Electric Power
AEP
$68.4B
$2.62M 0.14%
31,320
+27,728
+772% +$2.21M
RHP icon
207
Ryman Hospitality Properties
RHP
$7.63B
$2.61M 0.14%
31,734
-5,234
-14% -$418K
HBM icon
208
Hudbay
HBM
$12.3B
$2.6M 0.14%
363,349
– –
LYB icon
209
LyondellBasell Industries
LYB
$19.2B
$2.53M 0.13%
30,122
-17,435
-37% -$1.51M
WSBC icon
210
WesBanco
WSBC
$4B
$2.5M 0.13%
62,948
-1,169
-2% -$47.1K
MS icon
211
Morgan Stanley
MS
$340B
$2.5M 0.13%
59,254
-2,993
-5% -$126K
TSS
212
DELISTED
Total System Services, Inc.
TSS
$2.49M 0.13%
26,224
-13,720
-34% -$1.24M
CNA icon
213
CNA Financial
CNA
$14.1B
$2.48M 0.13%
57,123
+9,017
+19% +$399K
WDC icon
214
Western Digital
WDC
$150B
$2.47M 0.13%
67,952
+42,249
+164% +$1.45M
EG icon
215
Everest Group
EG
$14.4B
$2.46M 0.13%
11,381
+510
+5% +$111K
EOG icon
216
EOG Resources
EOG
$70.7B
$2.46M 0.13%
25,822
-14,674
-36% -$1.4M
FUN icon
217
Cedar Fair
FUN
$1.67B
$2.45M 0.13%
46,623
+863
+2% +$46.1K
NCLH icon
218
Norwegian Cruise Line
NCLH
$8.84B
$2.44M 0.13%
+44,404
New +$2.29M
ATH
219
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.42M 0.13%
59,326
+5,429
+10% +$232K
RPM icon
220
RPM International
RPM
$15B
$2.4M 0.13%
41,378
-736
-2% -$41.8K
MSI icon
221
Motorola Solutions
MSI
$77.4B
$2.39M 0.12%
17,007
-6,610
-28% -$858K
PK icon
222
Park Hotels & Resorts
PK
$2.97B
$2.37M 0.12%
76,409
– –
AME icon
223
Ametek
AME
$58.2B
$2.37M 0.12%
28,597
-12,534
-30% -$952K
INTU icon
224
Intuit
INTU
$89B
$2.36M 0.12%
9,024
-9,546
-51% -$2.21M
ETN icon
225
Eaton
ETN
$174B
$2.33M 0.12%
28,933
-567
-2% -$43.2K
7 8
9
10 11

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Northwest & Ethical Investments's Q1 2019 Portfolio in Review

As of Q1 2019, Northwest & Ethical Investments held 386 positions worth $1.92B, up 14% from $1.69B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Northwest & Ethical Investments's Q1 2019 filing shows 23 new, 123 increased, 171 reduced and 24 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 187,533 shares worth $20.2M. The largest sale was Fortis, an estimated $5.12M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

  • Northwest & Ethical Investments's largest Q1 2019 buy was State Street SPDR Bloomberg High Yield Bond ETF: 187,533 shares worth $20.2M.
  • Northwest & Ethical Investments added most to Brookfield Property Partners L.P. Limited Partnership Units in Q1 2019, an estimated $7.63M increase.
  • Northwest & Ethical Investments's biggest Q1 2019 reduction was Fortis, cutting an estimated $5.12M.
  • Northwest & Ethical Investments fully exited People's United Financial Inc in Q1 2019, selling an estimated $4.95M.
  • Northwest & Ethical Investments's ten largest holdings make up 17% of its $1.92B portfolio in Q1 2019.
  • Northwest & Ethical Investments opened 23 new positions and closed 24 in Q1 2019.
  • Northwest & Ethical Investments's portfolio value rose 14% quarter-over-quarter to $1.92B.

Based on Northwest & Ethical Investments's 13F filing for Q1 2019, filed 8 Jul 2025.